SIREN : 919563437
ATELIER 24BIS is a French company founded 3 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75001), this company of category PME shows in 2024 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -2 446 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, ATELIER 24BIS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 446 €
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
135.065%
4.411%
66.7%
In 2024, the debt ratio of ATELIER 24BIS (135.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ATELIER 24BIS (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.057
In 2024, the liquidity ratio of ATELIER 24BIS (96.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare ATELIER 24BIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ATELIER 24BIS is not publicly disclosed (confidential accounts filed with INPI).
ATELIER 24BIS recorded a net loss in 2024.
The headquarters of ATELIER 24BIS is located in PARIS (75001), in the department Paris.
The tax return of ATELIER 24BIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ATELIER 24BIS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.